Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-27 0.290466 0.343846 0.403363 0.474509 0.557105 0.649834 0.761687
2024-11-03 0.204648 0.273451 0.358876 0.472137 0.617695 0.797740 1.036497
2024-11-10 0.156708 0.234266 0.340544 0.495276 0.712929 1.005974 1.427693
2024-11-17 0.117789 0.195795 0.313028 0.499105 0.783260 1.196069 1.834792
2024-11-24 0.086691 0.159476 0.278854 0.484252 0.822575 1.349292 2.219198
2024-12-01 0.060336 0.122654 0.233965 0.440969 0.807407 1.416260 2.484814
2024-12-08 0.047309 0.105237 0.216901 0.439322 0.858606 1.595551 2.957972
2024-12-15 0.036252 0.088078 0.195647 0.424519 0.882527 1.731266 3.378459
2024-12-22 0.026911 0.071407 0.170777 0.396319 0.874590 1.807109 3.702722
2024-12-29 0.022365 0.064164 0.163716 0.402739 0.935556 2.020583 4.314721
2025-01-05 0.018662 0.057745 0.156761 0.407574 0.993670 2.236817 4.963393
2025-01-12 0.016011 0.053209 0.153072 0.418942 1.067846 2.496546 5.736490
2025-01-19 0.013744 0.049215 0.150334 0.433693 1.156676 2.809849 6.687225
2025-01-26 0.011437 0.044257 0.143798 0.437728 1.222233 3.085803 7.606693
2025-02-02 0.010170 0.042233 0.145062 0.463267 1.347228 3.518914 8.945766
2025-02-09 0.008571 0.038371 0.139755 0.469287 1.423650 3.851388 10.106146
2025-02-16 0.006865 0.033302 0.129038 0.456681 1.447653 4.061053 11.009249
2025-02-23 0.005037 0.026745 0.111039 0.416478 1.385391 4.043138 11.354617
2025-03-02 0.004196 0.024028 0.105610 0.415391 1.436939 4.329628 12.509044
2025-03-09 0.003353 0.020812 0.097149 0.401614 1.447037 4.506516 13.406162
2025-03-16 0.002551 0.017278 0.086029 0.374984 1.410489 4.547804 13.948554
2025-03-23 0.002200 0.015991 0.083848 0.381180 1.483331 4.914796 15.438457
2025-03-30 0.001890 0.014752 0.081424 0.385834 1.552254 5.281702 16.980453